Key in outlet daily sales.

Organize last year's financial document

Learning income statement

Public Holiday -Nuzul Al-Quran

Applied Unpaid Leave

Attend YYC E-INVOICE Readiness 2 Days Bootcamp

Learn e-invoice

Attend YYC E-INVOICE Readiness 2 Days Bootcamp

Key in oversea payment

Completed the bank reconciliation

Organizing oversea payment documents

Key in outlet daily sales

Check and key in staff claim form

Completed the bank reconciliation

Public Holiday - Hari Raya Aidilfitri

Public Holiday - Hari Raya Aidilfitri

Check Statement of Account

Key in outlet daily sales

Completed the bank reconciliation

Practice and transfer Management Account from January to February

Key in outlet daily sales

Completed bank reconciliation

Upload oversea payment

Practice Management Account February

Upload staff claim form

Record outlet 3 days sales

Done bank reconciliation

Calculate the corporate commission

Organize last year's financial document

Done bank reconciliation

Key in outlet sales

Compile the list of overseas payment 2025

Key in outlet daily sales

Done bank reconciliation

Study and complete Management Account for February

Organize last year's financial document

Upload outlet daily sales

Completed bank reconciliation

Transfer Management Account from February to March

Key in oversea payment

Key in outlet daily sales

Done bank reconciliation

Transfer Management Account from February to March

Done transfer Management Account

Key in outlet daily sales

Done bank reconciliation

Key in insurance payment and allocate credit

Upload outlet daily sales

Completed bank reconciliation

Amend Management Account

Organize past year's financial document

Finished bank reconciliation

Record outlet daily sales

Attend Company Monthly Meeting

Key in awaiting payment

Label the current year file name

Learning and practice outlet income statement

Record outlet daily sales

Bank reconciliation done

Check SOA

Key in outlet daily sales

Upload 3 days outlet sales in system

Exercise income statement

Completed bank reconciliation

Learn Intercompany transaction

Record outlet daily sales

Done bank reconciliation

Upload daily sales

Done bank reconciliation

Research and complete trade deposit

Upload and file oversea payment

Record outlet daily sales

Completed bank reconciliation

Tally Trade Deposit

Key in daily sales

Learn Excel shortcut

Done bank reconciliation

Completed and tally trade deposit

Practice intercompany sales

Upload outlet sales

Completed bank reconciliation

Practice intercompany sales

Completed audit's task

Key in outlet sales

Bank reconciliation done

Check corporate card statement and key in bill to pay

Organize the tenancy agreement 2024

Updated bank reconciliation

Upload outlet daily sales

Practice intercompany sales

Learn and check With Holding Tax

Public Holiday - Labour Day

Upload daily sales

Checking With holding tax

Done bank reconciliation

Key in oversea payment

Completed and checked staff claim form

Updated daily sales and bank reconciliation

Checking with holding tax

Upload bill to pay

Upload and check the latest claim form

Record outlet sales

Bank reconciliation done

Completed the audit's task

Key in outlet daily sales

Completed the bank reconciliation

Calculate staff claim

Calculate intercompany sales and record in XERO system

Calculate corporate commission

Organize trade deposit 2024 for audit

Record outlet sales

Done bank reconciliation

Upload oversea payment

Calculate and Submit With Holding Tax into My Tax system

Continue to proceed audit's task

Record outlet sales

Done bank reconciliation

Public Holiday

Medical Leave

All Hands Meeting is at 10am

Record outlet sales

Done bank reconciliation

Continue to proceed audit's task

Upload and filling oversea payment

Key in Insurance prepayment

Record daily sales and done bank reconciliation

Completed audit's task

Compile list of oversea payment 2025

Allocate credit for insurance

Upload outlet sales and bank reconciliation

Record 3 days outlet sales

Done bank reconciliation

Practice prepare monthly presentation slide for investor

Key in outlet sales

Done bank reconciliation

Completed bank reconciliation

Record daily sales

Upload insurance payment

Key in sales and bank reconciliation done

Upload oversea payment

Study self-billed E-invoice

Record 3 days outlet sales

Completed bank reconciliation

Meeting with CK F&B team

Classification self-billed e-invoice

Record outlet sales

Done bank reconciliation

Record KWSP and SOCSO payment

Upload and organize oversea payment

Completed bank reconciliation

Record outlet sales

Study E-invoice presentation slide

Key in oversea payment

Done bank reconciliation and record sales

Daily sales recorded

Completed bank reconciliation

Completed Self billed E-invoice listing

Public Holiday

Record Outlet sales

Upload urgent payment

Learn reversal rental to lease liability

Done bank reconciliation

Completed 2 company‘s self billed E-invoice listing

Key in bill to pay - license

Record daily sales

Adjust management report

Upload staff claim and filling Awaiting payment

Record bill to pay- water bill

Upload daily sales and done bank reconciliation

Organise insurance, local authority and tenancy agreement of retail outlet

Submit With Holding Tax in Mytax system

Do WHT payment in bank website

Record daily sales and bank reconciliation

Completed the audit’s task

Updated HS code

Completed intercompany sales

Upload staff claim

Record outlet sales

Done corporate commission calculation

Done bank reconciliation

Note down outlet sales

Key in WHT in XERO system

Upload oversea payment

Summarize casual worker salaries

Attend all hands meeting

Record sales and done bank reconciliation

Edit formula in management report

Transfer the PO to bill

Key in and filling oversea payment

Record Sales

Done summary of casual worker salary

Updated Credit Card terminal ID list

Record outlet sales

Completed SKU listing

Edit formula of Management Report

Upload outlet sales

Done bank reconciliation

Key in awaiting payment

Upload insurance prepayment

Reply customer email about E-invoice system update

Record Outlet sales

Done bank reconciliation

Upload outlet sales and done bank reconciliation

Call out summary of delivery charge of every supplier and every month

Completed Supplier’s E-invoice Form

Continue complete the summary of delivery charges

Record Outlet sales and done bank reconciliation

Reply E-invoice email

Completed audit’s task

Continue complete audit’s task

Completed E-invoice google form

Record outlet daily sales and done bank reconciliation

Prepare invoice for supplier

Prepare presentation slide of May financial performance

Record 3days sales

Check petty cash claim

Request SOA from supplier and check SOA

Upload sales and bank reconciliation

Continue prepare presentation slide of financial performance

Key in insurance bill

Record daily sales

Done bank reconciliation

Upload overseas payment

Key in daily sales

Done bank reconciliation of 5 bank

Calculate and check staff claim

Done bank reconciliation

Record 4 days outlet sales

Check email and reply email about e-invoice

Upload bill to pay

Conducted stock count

Note down daily sales and bank reconciliation

Checked and uploaded stock record

Learning submit e invoice to my tax System

Upload sales and bank reconciliation

Prepare e invoice customer listing

meeting with PIC Central Kitchen

Key in sales report

Contact supplier to get SOA

Reply e invoice email

Meeting with contractors

Key in sales

Learning e invoice filling

reply e invoice’s email

Prepare e-invoices to customer

Practice sales listing for e-invoice purpose

Submit staff claim

Entered outlet daily sales into system

performed bank reconciliation

Record bill to pay

Reply email

Prepared e- invoice to customer

Key in sales figure from outlet

Upload oversea payment

Entered awaiting payment

Done daily bank reconciliation

Submitted e-invoices

Checked and reconciled bank records

Submitted batch e-invoice report

Record sales data from outlet

Learned Sales listing

Key in outlet sales

Upload awaiting payment

Checked bank reconciliation

Upload e-invoice to tax system

Learned sales listing

Entered daily sales of outlet

Replied customer email

Submitted e-invoice to system

Completed bank reconciliation

Upload outlet sales

Completed Bank reconciliation

Prepare e-invoice to customer

Key in awaiting payment

Upload SST submission

attend All Hand Meeting

Submitted SST

Key in daily sales

Checked bank reconciliation

Upload e-invoice for approval and email to customer

Key in daily sales

Checked bank reconciliation

Upload e-invoice for approval and email to customer

Filling oversea payment slip

Upload outlet daily sales

Completed bank reconciliation

Submit e-invoice and email to customer

Public Holiday: Muharram New Year